| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MN8 HI Topselect D | - | - | - | - | |
0P0001J4IA Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H | 84.55 | +0.04 | +0.0473% | 0 | |
0P0000XNTL Ethna-AKTIV SIA-T | 831.14 | -2.62 | -0.3142% | 0 | |
0P00000PP2 SG Actions Euro Largecap D | - | - | - | - | |
0P0001I5Z3 Ducal Investment Fund - Ducal Equity Fund Belgium E EUR Acc | - | - | - | - | |
0P000127UM GAM Multibond - Emerging Markets Opportunities Bond EUR Ca | - | - | - | - | |
0P000127OW Ethna-DYNAMISCH SIA-A | 891.24 | -2.86 | -0.3199% | 0 | |
0P0001JD3A Incometric Fund - ACCI Systematic Allocation Class B2-EUR Acc | 97.9 | +0.23 | +0.2355% | 0 | |
0P0000VG8V GlobalAccess Emerging Market Equity Fund I Acc EUR (Hedged) | 1.31 | +0.01 | +0.8442% | 0 | |
0P00013XID Oddo BHF Sustainable European Convertibles GC-EUR | - | - | - | - | |
0P0001ID2T Nuveen U.S. Core Impact Bond Fund Class F Accumulating Euro (H) Shares | 18.25 | +0.01 | +0.0548% | 0 | |
0P0001MWV9 Tikehau Impact Credit Share Class SI-R EUR Accumulation | - | - | - | - | |
0P0001HAKM Evli Target Maturity Nordic Bond 2023 CA | - | - | - | - | |
0P00000PUG Aviva Conviction Patrimoine | 314.72 | +0.28 | +0.089% | 0 | |
0P0001B8J1 Matthews Asia Funds - Dividend Fund I EUR Acc | - | - | - | - | |
0P0001JTWQ PrivilEdge - Sands US Growth (EUR) MA | - | - | - | - | |
0P00000YDG Brandes Global Value Fund I Euro Acc | 56.51 | +0.11 | +0.195% | 0 | |
0P0001HWGP Tilney Adventurous Portfolio Retail EUR Acc | 1.19 | -0 | -0.0671% | 0 | |
0P00000GP1 Néo Optima C | - | - | - | - | |
0P0000U5LD Santander Corporate Coupon CDE | 105.34 | -0.09 | -0.0835% | 0 | |
0P0001F2NR Threadneedle (Lux) - Global Emerging Market Equities Class 8E (EUR Accumulation Shares) | - | - | - | - | |
0P0001FTRZ Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) EUR | - | - | - | - | |
0P0000CQ9W Fourpoints Euro Global Leaders I | - | - | - | - | |
0P0001HDDV Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 16.59 | +0.07 | +0.4255% | 0 | |
0P0001IUK4 Assenagon Alpha Premium IS | 1,126 | -2.98 | -0.264% | 0 | |
0P0000PVYU Alken Fund - European Opportunities Class A | 468.3 | +1.03 | +0.2204% | 0 | |
0P000017VI KONZEPT : ERTRAG ausgewogen A | 121.74 | +0.02 | +0.0164% | 0 | |
0P0000J4P5 Generali IS Euro Bonds 1/3Y DY | 102.05 | +0.05 | +0.0529% | 0 | |
0P00014CJO Vulcan Value Equity EUR | 283.92 | +1.46 | +0.5162% | 0 | |
0P00013WF9 Plurima Apuano Flexible Bond A Institutional | 132.15 | -0.1 | -0.0741% | 0 | |
0P0001MA9A PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged W Distribution | 76.31 | +0.03 | +0.0406% | 0 | |
0P0001J3W7 Hermes Universal - Hermes Global Medium J Acc | 152.37 | +0.11 | +0.0723% | 0 | |
0P00000UT1 All Asia T | 27.77 | +0.02 | +0.0721% | 0 | |
0P00019J7L Memnon Fund - European Market Neutral Fund S EUR | - | - | - | - | |
0P0001L1LJ Leadersel Innotech ESG R EUR | - | - | - | - | |
0P0001K9S9 C-QUADRAT GreenStars Global Equities T | - | - | - | - | |
0P00016QN2 Magallanes Acciones Europeas PP | - | - | - | - | |
0P0001FG1Z Indosuez Sérénité Plus F | 116.77 | +0.02 | +0.0171% | 0 | |
0P0001NGF2 Liontrust GF Sustainable Future Multi Asset Global Fund A8 Acc EUR | 10.69 | +0.05 | +0.4823% | 0 | |
0P0001FU8C UFF Global Foncières A I | - | - | - | - | |
0P0001FTTH LMdG Opportunités Monde 100 (EUR) I | 19,256.39 | +49.38 | +0.2571% | 0 | |
0P0001ORGQ Iraris 2 | - | - | - | - | |
0P0001DXQ4 C-QUADRAT ARTS Total Return Global AMI H(t) | 156.92 | +0.01 | +0.0064% | 0 | |
0P0000OOHU C-QUADRAT Gold & Resources Fund I T | 348.65 | +1.39 | +0.4003% | 0 | |
0P0000AB7Y Ibercaja Deuda Corporativa 2024 A FI | 8.41 | +0 | +0.0042% | 0 | |
0P00019SS6 New Millennium - Multi Asset Opportunity | 118.56 | +0.04 | +0.0337% | 0 | |
0P0000J18Z DNCA Invest Convertibles Class I shares EUR | 221.54 | -0.39 | -0.1757% | 0 | |
0P0001K9EV Bellevue Funds (Lux) BB Adamant Medtech & Services U2 EUR | 162.47 | -0.05 | -0.0308% | 0 | |
0P0001KITD Protea Fund - Dogma Renovatio Credit Fund B EUR Acc | 900.17 | +1.22 | +0.1357% | 0 | |
0P00015F4R Abante Global Funds - Abante Equity Managers Class C EUR | - | - | - | - | |